The Costumier Limited in Hitchin, SG5 1TZ

Description

Data updated on: 01-11-2023

This particular company is based in Hitchin with reg. no. 08498628. This firm was set up in 2013. The main office of this company is located at 52 Periwinkle Lane . The post code for this location is SG5 1TZ. The firm's SIC and NACE codes are 47910: Retail sale via mail order houses or via Internet. The firm's latest filed accounts documents describe the period up to 30th April 2022 and the most current confirmation statement was filed on 22nd April 2023.

We have one managing director now leading this particular limited company, namely Jessica B. who's been performing the director's obligations since 2013-04-22.

Jessica B. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30
Currency
Net Worth	-7 541	-11 819	-16 213	-21 872

Balance Sheet
Current Assets	7 692	10 237	10 745	7 213	8 487	10 031	8 934	8 683
Net Assets Liabilities				21 872	23 721	23 297	24 269	26 122
Cash Bank In Hand	926	2 814	4 872	4 260
Debtors	228
Net Assets Liabilities Including Pension Asset Liability	-7 541	-11 819	-16 213	-21 872
Stocks Inventory	6 538	7 423	5 873	2 953
Tangible Fixed Assets	2 041	1 795	2 592	2 617

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	-7 641	-11 919	-16 313	-21 972
Shareholder Funds	-7 541	-11 819	-16 213	-21 872

Other Financial Data
Creditors				6 702	6 395	8 196	6 781	4 551
Fixed Assets	2 041	1 795	2 592	2 617	2 187	8 399	7 578	6 746
Net Current Assets Liabilities	1 708	556	6 195	511	2 092	1 835	2 153	4 132
Total Assets Less Current Liabilities	3 749	2 351	8 787	3 128	4 279	10 234	9 731	10 878
Creditors Due After One Year	11 290	14 170	25 000	25 000
Creditors Due Within One Year	5 984	9 681	4 550	6 702
Number Shares Allotted		100	100	100
Par Value Share		1	1	1
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Additions		329	1 540	749
Tangible Fixed Assets Cost Or Valuation	2 665	2 994	4 534	5 283
Tangible Fixed Assets Depreciation	624	1 199	1 942	2 666
Tangible Fixed Assets Depreciation Charged In Period		575	743	724

Company staff

Jessica B.

Role: Director

Appointed: 22 April 2013

Latest update: 21 February 2024

People with significant control

Jessica B.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

right to manage directors

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	06 May 2024
Confirmation statement last made up date	22 April 2023

Annual Accounts 29 January 2016
Start Date For Period Covered By Report	2014-05-01
End Date For Period Covered By Report	2015-04-30
Date Approval Accounts	29 January 2016
Annual Accounts 12 January 2017
Start Date For Period Covered By Report	2015-05-01
End Date For Period Covered By Report	2016-04-30
Date Approval Accounts	12 January 2017
Annual Accounts
Start Date For Period Covered By Report	2016-05-01
Annual Accounts
Start Date For Period Covered By Report	2017-05-01
End Date For Period Covered By Report	2018-04-30
Annual Accounts
Start Date For Period Covered By Report	2018-05-01
End Date For Period Covered By Report	2019-04-30
Annual Accounts
Start Date For Period Covered By Report	2019-05-01
End Date For Period Covered By Report	2020-04-30
Annual Accounts
Start Date For Period Covered By Report	2020-05-01
End Date For Period Covered By Report	2021-04-30
Annual Accounts 30 January 2018
End Date For Period Covered By Report	2017-04-30
Date Approval Accounts	30 January 2018

The Costumier Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jessica B.

People with significant control

Jessica B.

Accounts Documents

Company filings

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